Companhia Tecidos Santanense
BOVESPA:CTSA3

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Companhia Tecidos Santanense
BOVESPA:CTSA3
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Price: 1.55 BRL 1.31%
Market Cap: 26.5m BRL
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Balance Sheet

Balance Sheet Decomposition
Companhia Tecidos Santanense

Current Assets 110.7m
Cash & Short-Term Investments 2m
Receivables 18.3m
Other Current Assets 90.4m
Non-Current Assets 442.3m
Long-Term Investments 77.8m
PP&E 105.8m
Intangibles 5k
Other Non-Current Assets 258.6m
Current Liabilities 138.4m
Accounts Payable 52.1m
Accrued Liabilities 32.7m
Other Current Liabilities 53.6m
Non-Current Liabilities 161.3m
Long-Term Debt 69.2m
Other Non-Current Liabilities 92.1m

Balance Sheet
Companhia Tecidos Santanense

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Balance Sheet
Currency: BRL
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
13
8
8
12
15
5
11
13
33
27
Cash
0
0
0
0
0
0
2
3
27
25
Cash Equivalents
13
8
8
12
15
5
10
10
7
2
Short-Term Investments
0
0
0
0
0
0
0
0
2
0
Total Receivables
104
120
102
114
105
144
123
126
136
61
Accounts Receivables
92
108
86
102
97
114
117
115
119
51
Other Receivables
12
12
16
12
8
31
6
11
17
10
Inventory
88
101
108
71
88
119
117
100
102
47
Other Current Assets
5
4
4
2
4
9
13
28
1
41
Total Current Assets
210
233
222
199
212
277
264
267
274
177
PP&E Net
171
158
153
145
138
134
128
143
117
112
PP&E Gross
171
158
153
0
0
0
128
143
117
112
Accumulated Depreciation
197
0
0
0
0
0
244
246
209
221
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
21
36
19
60
130
128
134
161
182
218
Long-Term Investments
1
1
1
2
2
39
38
40
34
78
Other Long-Term Assets
15
14
28
30
32
51
34
39
64
41
Total Assets
417
N/A
441
+6%
423
-4%
436
+3%
514
+18%
629
+22%
598
-5%
650
+9%
672
+3%
625
-7%
Liabilities
Accounts Payable
15
18
15
13
23
17
42
43
85
43
Accrued Liabilities
11
11
9
10
12
12
13
16
20
52
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
56
87
115
124
136
174
130
191
137
124
Other Current Liabilities
8
3
3
4
12
21
9
14
14
7
Total Current Liabilities
89
119
142
151
183
225
194
263
255
225
Long-Term Debt
42
38
20
27
57
113
90
73
58
37
Deferred Income Tax
0
0
0
0
0
8
7
2
2
5
Other Liabilities
14
13
11
11
12
6
18
27
52
47
Total Liabilities
145
N/A
170
+18%
173
+2%
189
+9%
251
+33%
352
+40%
309
-12%
366
+18%
367
+0%
314
-14%
Equity
Common Stock
125
150
150
150
150
150
150
180
180
180
Retained Earnings
147
122
100
97
113
94
106
71
95
102
Unrealized Security Profit/Loss
0
0
0
0
0
34
32
32
30
29
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
272
N/A
272
0%
251
-8%
247
-1%
263
+6%
278
+6%
288
+4%
283
-2%
305
+8%
311
+2%
Total Liabilities & Equity
417
N/A
441
+6%
423
-4%
436
+3%
514
+18%
629
+22%
598
-5%
650
+9%
672
+3%
625
-7%
Shares Outstanding
Common Shares Outstanding
39
39
39
10
10
10
10
28
28
28

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